HAYFLY LIMITED: Charges

Vue d'ensemble

Nom de la société	HAYFLY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03274940
Juridiction	Angleterre/Pays de Galles
Date de création	07 nov. 1996
Date de cessation d'activité	31 oct. 2018

HAYFLY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 22 juin 2011 Livré le 23 juin 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 23 juin 2011Enregistrement d'une charge (MG01) 25 sept. 2015Satisfaction d'une charge (MR04)
Legal mortgage	Créé le 21 juin 2011 Livré le 25 juin 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land and buildings at queen victoria hospital, t/no: WSX220950 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 25 juin 2011Enregistrement d'une charge (MG01) 25 sept. 2015Satisfaction d'une charge (MR04)
Legal mortgage	Créé le 21 juin 2011 Livré le 25 juin 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 30 elizabeth crescent, east grinstead, WSX122656 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 25 juin 2011Enregistrement d'une charge (MG01) 25 sept. 2015Satisfaction d'une charge (MR04)
Charge over deposits	Créé le 24 sept. 2008 Livré le 04 oct. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
	Personnes ayant droit Aib Group (UK) PLC
	Transactions 04 oct. 2008Enregistrement d'une charge (395) 14 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal mortgage	Créé le 12 mai 2006 Livré le 23 mai 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a 30 elizabeth crescent, east grinstead, west sussex t/n WSX122656. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Personnes ayant droit Aib Group (UK) PLC
	Transactions 23 mai 2006Enregistrement d'une charge (395) 14 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Mortgage debenture	Créé le 03 sept. 2002 Livré le 06 sept. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Mcindoe surgical centre hottye road east grinstead west sussex t/no: WSX220950. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Aib Group (UK) P.L.C.
	Transactions 06 sept. 2002Enregistrement d'une charge (395) 14 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal mortgage	Créé le 03 sept. 2002 Livré le 06 sept. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Mcindoe surgical centre hottye road east grinstead west sussex t/no: WSX220950. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Personnes ayant droit Aib Group (UK) P.L.C.
	Transactions 06 sept. 2002Enregistrement d'une charge (395) 14 oct. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Rent deposit deed	Créé le 17 janv. 2002 Livré le 31 janv. 2002	Totalement satisfaite	Montant garanti £15,500.00 due from the company to the chargee
	Brèves mentions Deposit of £15,500. see the mortgage charge document for full details.
	Personnes ayant droit John Henry Wardlow
	Transactions 31 janv. 2002Enregistrement d'une charge (395) 29 mai 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 19 mai 1998 Livré le 01 juin 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 01 juin 1998Enregistrement d'une charge (395) 16 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 30 avr. 1998 Livré le 21 mai 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property k/a mcindoe surgical centre queen victoria hospital east grinstead west sussex t/n wsx 220950.
	Personnes ayant droit Barclays Bank PLC
	Transactions 21 mai 1998Enregistrement d'une charge (395) 16 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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